shipping corporation of India Ltd
NSE:SCI
Balance Sheet
Balance Sheet Decomposition
shipping corporation of India Ltd
shipping corporation of India Ltd
Balance Sheet
shipping corporation of India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 024
|
3 564
|
3 832
|
18 857
|
20 973
|
26 247
|
1 397
|
1 686
|
1 976
|
1 152
|
867
|
261
|
3 001
|
1 125
|
4 968
|
5 712
|
2 418
|
954
|
2 448
|
2 248
|
3 859
|
5 536
|
12 725
|
5 287
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
3 001
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1 028
|
2 362
|
4 727
|
4 416
|
|
| Cash Equivalents |
4 024
|
3 564
|
3 832
|
18 857
|
20 973
|
26 247
|
1 397
|
1 686
|
1 976
|
1 152
|
867
|
0
|
0
|
1 124
|
4 967
|
5 712
|
2 418
|
954
|
2 448
|
2 248
|
2 831
|
3 175
|
7 998
|
871
|
|
| Short-Term Investments |
1 100
|
1 050
|
1 000
|
0
|
1 500
|
0
|
21 165
|
26 642
|
24 789
|
24 511
|
14 373
|
13 558
|
8 185
|
767
|
375
|
0
|
561
|
0
|
0
|
0
|
2 086
|
1 686
|
0
|
12 359
|
|
| Total Receivables |
9 272
|
6 081
|
6 454
|
6 368
|
7 105
|
6 475
|
7 021
|
8 051
|
7 092
|
5 964
|
10 071
|
10 309
|
14 352
|
12 275
|
12 455
|
11 967
|
12 775
|
13 993
|
12 677
|
10 832
|
13 603
|
18 118
|
21 269
|
18 346
|
|
| Accounts Receivables |
3 216
|
1 930
|
2 283
|
2 076
|
2 736
|
3 212
|
3 777
|
4 295
|
3 381
|
3 807
|
7 859
|
8 864
|
10 600
|
8 327
|
7 762
|
8 121
|
9 538
|
9 685
|
10 876
|
9 468
|
11 195
|
15 087
|
18 150
|
15 678
|
|
| Other Receivables |
6 056
|
4 151
|
4 171
|
4 292
|
4 369
|
3 263
|
3 244
|
3 756
|
3 711
|
2 157
|
2 212
|
1 445
|
3 752
|
3 948
|
4 693
|
3 846
|
3 237
|
4 308
|
1 801
|
1 364
|
2 409
|
3 031
|
3 119
|
2 668
|
|
| Inventory |
315
|
502
|
419
|
505
|
702
|
738
|
901
|
633
|
832
|
1 465
|
1 775
|
1 835
|
1 905
|
919
|
856
|
1 152
|
1 165
|
1 598
|
1 314
|
877
|
1 748
|
1 500
|
1 741
|
1 928
|
|
| Other Current Assets |
1 563
|
3 321
|
4 818
|
2 463
|
2 929
|
4 205
|
3 328
|
3 203
|
3 226
|
1 292
|
1 524
|
862
|
1 808
|
11 972
|
8 144
|
8 525
|
9 982
|
10 385
|
7 981
|
9 068
|
3 189
|
4 111
|
5 064
|
1 882
|
|
| Total Current Assets |
16 274
|
14 518
|
16 523
|
28 193
|
33 209
|
37 665
|
33 812
|
40 215
|
37 915
|
34 384
|
28 610
|
26 825
|
29 251
|
27 059
|
26 797
|
27 357
|
26 901
|
26 929
|
24 420
|
23 024
|
21 372
|
26 904
|
36 489
|
35 749
|
|
| PP&E Net |
28 949
|
30 532
|
33 676
|
33 583
|
34 953
|
37 215
|
46 949
|
59 249
|
63 509
|
76 454
|
92 336
|
116 960
|
119 740
|
118 305
|
118 268
|
114 380
|
113 553
|
111 242
|
106 545
|
102 065
|
76 823
|
74 369
|
70 456
|
67 152
|
|
| PP&E Gross |
28 949
|
30 532
|
33 676
|
33 583
|
34 953
|
37 215
|
46 949
|
59 249
|
63 509
|
76 454
|
92 336
|
116 960
|
119 740
|
0
|
0
|
114 380
|
113 553
|
111 242
|
106 545
|
102 065
|
76 823
|
74 369
|
70 456
|
67 152
|
|
| Accumulated Depreciation |
26 794
|
28 714
|
30 920
|
32 703
|
35 594
|
37 443
|
40 472
|
43 339
|
43 864
|
44 632
|
43 996
|
49 839
|
55 061
|
0
|
0
|
45 222
|
46 253
|
44 621
|
45 474
|
51 745
|
53 915
|
57 858
|
61 822
|
68 090
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
15
|
22
|
22
|
29
|
106
|
529
|
412
|
333
|
236
|
123
|
5
|
1
|
5
|
25
|
15
|
5
|
1
|
0
|
3
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 860
|
17 100
|
16 719
|
15 913
|
807
|
1 480
|
1 474
|
1 676
|
1 760
|
4 259
|
4 265
|
4 198
|
6 043
|
6 352
|
6 350
|
|
| Long-Term Investments |
510
|
5
|
5
|
15
|
90
|
240
|
415
|
1 115
|
1 667
|
1 924
|
1 924
|
2
|
131
|
195
|
432
|
1 362
|
2 134
|
2 792
|
2 984
|
3 543
|
4 892
|
6 108
|
6 572
|
6 502
|
|
| Other Long-Term Assets |
437
|
490
|
282
|
164
|
47
|
0
|
0
|
0
|
0
|
51
|
0
|
56
|
45
|
1 540
|
605
|
912
|
793
|
819
|
964
|
1 124
|
1 302
|
1 006
|
1 127
|
1 253
|
|
| Total Assets |
46 170
N/A
|
45 545
-1%
|
50 486
+11%
|
61 955
+23%
|
68 314
+10%
|
75 142
+10%
|
81 197
+8%
|
100 608
+24%
|
103 197
+3%
|
130 201
+26%
|
140 382
+8%
|
160 893
+15%
|
165 315
+3%
|
148 028
-10%
|
147 585
0%
|
145 486
-1%
|
145 062
0%
|
143 567
-1%
|
139 186
-3%
|
134 027
-4%
|
108 587
-19%
|
114 430
+5%
|
120 999
+6%
|
117 011
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 099
|
6 001
|
6 008
|
7 774
|
6 649
|
7 120
|
6 186
|
7 751
|
7 178
|
6 357
|
6 038
|
8 036
|
13 193
|
10 959
|
10 984
|
11 516
|
9 837
|
12 727
|
9 556
|
8 325
|
12 362
|
13 929
|
13 355
|
8 077
|
|
| Accrued Liabilities |
58
|
34
|
40
|
79
|
111
|
124
|
112
|
242
|
66
|
203
|
293
|
368
|
336
|
1 133
|
1 255
|
1 033
|
1 087
|
1 256
|
1 171
|
1 470
|
1 935
|
2 207
|
1 164
|
1 263
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 570
|
5 845
|
350
|
0
|
9 742
|
12 744
|
15 875
|
19 864
|
4 227
|
4 300
|
2 549
|
2 689
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 588
|
7 972
|
8 848
|
11 017
|
12 169
|
12 886
|
14 405
|
10 044
|
11 633
|
10 795
|
5 701
|
6 032
|
6 710
|
10 615
|
5 371
|
|
| Other Current Liabilities |
6 097
|
2 873
|
3 798
|
4 155
|
4 209
|
4 454
|
4 037
|
5 813
|
5 615
|
3 883
|
2 604
|
3 510
|
4 572
|
3 331
|
4 535
|
4 330
|
3 984
|
3 422
|
4 545
|
4 572
|
1 836
|
2 529
|
1 340
|
1 580
|
|
| Total Current Liabilities |
12 254
|
8 908
|
9 846
|
12 008
|
10 969
|
11 698
|
10 335
|
13 806
|
12 859
|
17 031
|
16 906
|
25 332
|
34 964
|
27 942
|
29 660
|
41 025
|
37 695
|
44 913
|
45 931
|
24 294
|
26 465
|
27 922
|
29 162
|
16 291
|
|
| Long-Term Debt |
10 385
|
11 191
|
13 713
|
14 027
|
13 744
|
12 447
|
14 542
|
24 717
|
26 969
|
40 563
|
55 258
|
68 226
|
65 707
|
55 169
|
45 562
|
30 776
|
33 066
|
25 267
|
17 013
|
26 862
|
21 672
|
16 788
|
15 838
|
16 914
|
|
| Deferred Income Tax |
2 187
|
2 330
|
2 955
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 620
|
3 945
|
3 882
|
1 040
|
915
|
753
|
558
|
8
|
10
|
11
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
875
|
1 174
|
1 246
|
1 384
|
1 457
|
861
|
910
|
640
|
652
|
637
|
700
|
687
|
593
|
680
|
|
| Total Liabilities |
24 826
N/A
|
22 429
-10%
|
26 514
+18%
|
26 035
-2%
|
24 713
-5%
|
24 145
-2%
|
24 877
+3%
|
38 523
+55%
|
39 827
+3%
|
58 520
+47%
|
73 038
+25%
|
94 732
+30%
|
101 917
+8%
|
88 114
-14%
|
80 623
-9%
|
76 544
-5%
|
72 710
-5%
|
71 735
-1%
|
64 349
-10%
|
52 351
-19%
|
48 845
-7%
|
45 407
-7%
|
45 604
+0%
|
33 893
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 823
|
2 823
|
2 823
|
2 823
|
2 823
|
2 823
|
2 823
|
4 235
|
4 235
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
4 658
|
|
| Retained Earnings |
18 521
|
20 296
|
21 147
|
33 096
|
40 778
|
48 175
|
53 499
|
57 850
|
59 136
|
61 787
|
57 468
|
56 286
|
53 523
|
50 309
|
57 071
|
59 126
|
62 647
|
62 077
|
65 588
|
72 406
|
49 860
|
58 505
|
65 095
|
73 192
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 237
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
5 218
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
16
|
61
|
170
|
120
|
627
|
606
|
6
|
643
|
425
|
50
|
|
| Total Equity |
21 344
N/A
|
23 119
+8%
|
23 970
+4%
|
35 919
+50%
|
43 601
+21%
|
50 998
+17%
|
56 322
+10%
|
62 085
+10%
|
63 370
+2%
|
71 681
+13%
|
67 343
-6%
|
66 162
-2%
|
63 398
-4%
|
59 914
-5%
|
66 962
+12%
|
68 941
+3%
|
72 353
+5%
|
71 832
-1%
|
74 837
+4%
|
81 675
+9%
|
59 742
-27%
|
69 023
+16%
|
75 395
+9%
|
83 118
+10%
|
|
| Total Liabilities & Equity |
46 170
N/A
|
45 548
-1%
|
50 484
+11%
|
61 954
+23%
|
68 313
+10%
|
75 143
+10%
|
81 199
+8%
|
100 608
+24%
|
103 197
+3%
|
130 201
+26%
|
140 382
+8%
|
160 893
+15%
|
165 315
+3%
|
148 028
-10%
|
147 585
0%
|
145 486
-1%
|
145 062
0%
|
143 567
-1%
|
139 186
-3%
|
134 027
-4%
|
108 587
-19%
|
114 430
+5%
|
120 999
+6%
|
117 011
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
423
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
|